Paragon Water Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paragon Water Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.23 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 27 Nov 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Union Bank Of India : 0.23 Cr
₹123.00 lakh
-
2
Others
Creation
27 Nov 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101017954 View Details | Others | ₹ 100.00 | 27 Nov 2024 | - | - | Open |
| 90206254 View Details | Union Bank Of India | ₹ 3.00 | 31 Dec 2004 | - | - | Open |
| 90209806 View Details | Union Bank Of India | ₹ 20.00 | 31 Dec 2004 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.